5489
彩富
-0.45 (-1.10%)40.5025成交張數19.38本益比1.79股價淨值比3.70%殖利率2026-09-11資料日期
ROE 與 ROA
近四季合計;近十年
每股淨值
元
負債比率
負債總額 / 資產總額
現金流量
單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)
| 季度 | 資產總額(億) | 母公司權益(億) | 負債比率 | 流動比率 | 每股淨值 | ROE(近四季) | ROA(近四季) | 營業現金流(億) | 自由現金流(億) |
|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 29 | 22 | 23.7% | 3.50 | 21.72 | 9.8% | 7.6% | -0.0 | -0.0 |
| 2026Q1 | 29 | 24 | 16.5% | 5.58 | 23.13 | 7.6% | 6.5% | -1.1 | -1.1 |
| 2025Q4 | 29 | 23 | 18.5% | 4.84 | 22.85 | 8.5% | 7.1% | 0.9 | 0.9 |
| 2025Q3 | 27 | 22 | 17.6% | 4.28 | 21.82 | 10.0% | 8.3% | 0.8 | 0.7 |
| 2025Q2 | 27 | 22 | 21.0% | 3.50 | 21.08 | 9.3% | 7.3% | 0.0 | 0.0 |
| 2025Q1 | 27 | 24 | 12.6% | 6.15 | 23.17 | 10.8% | 9.3% | 1.2 | 1.2 |
| 2024Q4 | 27 | 23 | 13.3% | 5.73 | 22.71 | 10.4% | 8.9% | 0.5 | 0.5 |
| 2024Q3 | 26 | 22 | 15.6% | 4.74 | 21.44 | 3.7% | 3.1% | 0.5 | 0.4 |
| 2024Q2 | 27 | 21 | 21.0% | 3.53 | 20.92 | 3.8% | 3.0% | 0.7 | 0.7 |
| 2024Q1 | 27 | 22 | 15.8% | 4.78 | 21.79 | 2.9% | 2.4% | 0.1 | 0.1 |
| 2023Q4 | 26 | 22 | 15.5% | 4.90 | 21.70 | 2.7% | 2.1% | 1.5 | 1.5 |
| 2023Q3 | 27 | 23 | 17.1% | 4.59 | 22.01 | 7.1% | 5.5% | 1.1 | 1.1 |
| 2023Q2 | 28 | 22 | 19.7% | 3.94 | 21.48 | 9.6% | 6.9% | 1.4 | 1.4 |
| 2023Q1 | 29 | 23 | 18.9% | 4.23 | 22.88 | 10.2% | 7.6% | 1.1 | 1.0 |
| 2022Q4 | 32 | 23 | 26.4% | 3.02 | 22.84 | 13.0% | 9.0% | 1.0 | 1.0 |
| 2022Q3 | 31 | 23 | 27.9% | 2.79 | 21.97 | 13.9% | 9.7% | 0.8 | 0.8 |
| 2022Q2 | 33 | 22 | 33.9% | 2.30 | 20.97 | 11.3% | 8.0% | 0.4 | 0.4 |
| 2022Q1 | 32 | 22 | 30.6% | 2.54 | 21.31 | 9.6% | 7.3% | -2.5 | -2.5 |
| 2021Q4 | 32 | 21 | 34.4% | 2.24 | 20.42 | 5.9% | 4.2% | 1.1 | 1.1 |
| 2021Q3 | 29 | 20 | 31.8% | 2.37 | 19.47 | 1.8% | 1.2% | -0.3 | -0.3 |
| 2021Q2 | 25 | 20 | 22.8% | 3.21 | 19.09 | -1.1% | -0.8% | -0.4 | -0.4 |
| 2021Q1 | 24 | 21 | 14.8% | 5.26 | 20.00 | -2.9% | -2.3% | -0.3 | -0.3 |
| 2020Q4 | 26 | 21 | 21.0% | 3.64 | 20.25 | -1.3% | -1.0% | -0.5 | -0.5 |
| 2020Q3 | 31 | 21 | 33.1% | 2.35 | 20.28 | 2.6% | 1.9% | -0.3 | -0.3 |
| 2020Q2 | 33 | 21 | 36.2% | 2.18 | 20.47 | 6.8% | 4.6% | 0.4 | 0.4 |
| 2020Q1 | 32 | 23 | 29.1% | 2.78 | 22.18 | 8.5% | 6.3% | 0.2 | 0.2 |
| 2019Q4 | 31 | 23 | 26.8% | 3.02 | 22.13 | 8.6% | 6.0% | 1.3 | 1.2 |
| 2019Q3 | 28 | 22 | 22.8% | 3.63 | 21.11 | 11.0% | 7.7% | 0.7 | 0.7 |
| 2019Q2 | 28 | 21 | 25.7% | 3.10 | 20.46 | 11.6% | 7.9% | 0.4 | 0.4 |
| 2019Q1 | 28 | 23 | 20.5% | 4.03 | 21.96 | 15.0% | 10.6% | 0.5 | 0.4 |
| 2018Q4 | 34 | 23 | 33.0% | 2.39 | 22.07 | 13.6% | 8.9% | 1.4 | 1.4 |
| 2018Q3 | 33 | 21 | 36.6% | 2.15 | 20.52 | 12.6% | 7.8% | 0.2 | 0.1 |
| 2018Q2 | 33 | 20 | 37.6% | 2.09 | 19.79 | 13.3% | 8.1% | 1.4 | 1.4 |
| 2018Q1 | 33 | 21 | 36.8% | 2.18 | 19.99 | 9.4% | 6.3% | 0.6 | 0.6 |
| 2017Q4 | 33 | 21 | 36.5% | 2.21 | 20.32 | 8.6% | 5.9% | 0.8 | 0.8 |
| 2017Q3 | 32 | 20 | 38.9% | 2.06 | 19.02 | 13.6% | 8.6% | 0.4 | 0.3 |
| 2017Q2 | 32 | 19 | 40.5% | 1.96 | 18.09 | 10.3% | 6.5% | 0.1 | 0.0 |
| 2017Q1 | 28 | 20 | 28.8% | 2.77 | 19.25 | 8.0% | 6.1% | 0.2 | 0.2 |
| 2016Q4 | 27 | 20 | 24.9% | 3.26 | 19.18 | – | – | 1.2 | 1.1 |
| 2016Q3 | 29 | 19 | 34.2% | 2.31 | 18.02 | – | – | 0.5 | 0.5 |